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CR Holdings Co Ltd (000480)

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6,060 -70    -1.14%
07:47:19 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 24,766
  • Bid/Ask: 6,050 / 6,060
  • Day's Range: 6,030 - 6,180
Type:  Equity
Market:  South Korea
ISIN:  KR7000480004 
CR Holdings 6,060 -70 -1.14%

000480 Balance Sheet

 
Assess the latest CR Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 000480 Annual Report data, financial summaries and charts are available for CR Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 438970.95 431029.76 425677.55 401543.61
Cash and Short Term Investments 170049.02 159135.61 171257.4 150231.39
Cash - - - -
Cash & Equivalents 105496.41 93703.25 110700.69 88227.65
Short Term Investments 62918.62 63720.38 58903.03 60231.8
Total Receivables, Net - 137539.06 - -
Accounts Receivables - Trade, Net - 132530.66 - -
Total Inventory 139378.22 128924.37 129740.73 126470.96
Prepaid Expenses - 1606.81 - -
Other Current Assets, Total 129543.71 3823.9 124679.42 124841.26
Total Assets 1627012.95 1621801.86 1616025.1 1578694.95
Property/Plant/Equipment, Total - Net 387118.17 382958.82 382251.07 368358.09
Property/Plant/Equipment, Total - Gross 387118.17 786046.06 382251.07 368358.09
Accumulated Depreciation, Total - -403087.24 - -
Goodwill, Net - 12264.78 - -
Intangibles, Net 21543.66 8999.37 21884.73 21964.38
Long Term Investments 346995.47 357644.99 354953.84 376720.48
Note Receivable - Long Term - 4992.47 - -
Other Long Term Assets, Total 419732.63 414794.34 412546.29 391646.98
Other Assets, Total 346126.6 74767.31 333688.47 331777.37
Total Current Liabilities 685067.45 710420.11 683480.15 638809.48
Accounts Payable - 69532.52 - -
Payable/Accrued - - - -
Accrued Expenses - 18074.64 - -
Notes Payable/Short Term Debt 519243.04 435011.75 410940.39 388445.03
Current Port. of LT Debt/Capital Leases 613.16 110760.02 89465.54 72923.03
Other Current liabilities, Total 165211.25 77041.19 183074.23 177441.42
Total Liabilities 808716.93 795117.75 788629.2 755651.17
Total Long Term Debt 72118.34 32294.51 50142.57 55239.91
Long Term Debt 71649.07 31679.91 49592.8 54616.95
Capital Lease Obligations 469.27 614.6 549.77 622.96
Deferred Income Tax 19756.18 21662.63 28191.22 36715.39
Minority Interest 241118.85 235970.82 325838.24 136704.46
Other Liabilities, Total -728586.92 -1247249.51 -1268395.15 -500263.1
Total Equity 818296.02 826684.11 827395.9 823043.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23445.24 23445.24 14072.42 20000
Additional Paid-In Capital 90631.64 90631.04 -100482.52 80037.29
Retained Earnings (Accumulated Deficit) 598198.83 569281.04 610388.38 607408.4
Treasury Stock - Common -7863.36 -7863.36 -7863.36 -11067.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 113883.66 151190.15 311280.99 126665.21
Total Liabilities & Shareholders' Equity 1627012.95 1621801.86 1616025.1 1578694.95
Total Common Shares Outstanding 41.11 32.94 22.51 45.06
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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